QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.2M
3
+$14.7M
4
TDG icon
TransDigm Group
TDG
+$14.6M
5
ABT icon
Abbott
ABT
+$14.5M

Top Sells

1
+$13.3M
2
+$11.8M
3
+$10.4M
4
NOW icon
ServiceNow
NOW
+$8.77M
5
COST icon
Costco
COST
+$8.59M

Sector Composition

1 Industrials 14.72%
2 Financials 13.99%
3 Technology 13.85%
4 Consumer Discretionary 12.86%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-1,790
1727
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-32,065
1728
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-825
1729
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-40,565
1730
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-1,668
1731
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-1,071
1732
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-1,407
1733
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-31,178
1734
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-24,749
1735
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-17,633
1736
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-50
1737
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-22,723
1738
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-10,140
1739
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-800
1740
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-5,262
1741
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-13,288
1742
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-5,700
1743
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-724
1744
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-14,495
1745
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-191
1746
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-88,834
1747
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-2,800
1748
– –
-58,175
1749
– –
-32,340
1750
– –
-43,251
68 69
70
71 72